PNE AG NA O.N./ DE000A0JBPG2 /
| 11/8/2024 8:00:39 AM | Chg. -0.040 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.100EUR | -0.36% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 830.55 mill.EUR | 0.74% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.2000 | 103.9000 | 96.1000 | 174.1000 | 176.3000 | ||||||
| Intangible Assets | 4 | 3.4000 | 1.7000 | 1.4000 | 1 | ||||||
| Long-Term Investments | 28.5000 | 2.5000 | 2 | 2 | 1.9000 | ||||||
| Fixed Assets | 135.1000 | 173.2000 | 163.2000 | 280.2000 | 281.8000 | ||||||
| Inventories | 112.9000 | 86.4000 | 117.3000 | 101.4000 | 174 | ||||||
| Accounts Receivable | 13.2000 | 5.1000 | 6.4000 | 34.3000 | 40.2000 | ||||||
| Cash and Cash Equivalents | 147.7000 | 194 | 129.1000 | 111.9000 | 111.6000 | ||||||
| Current Assets | 289.8000 | 308.4000 | 272.9000 | 267 | 346.5000 | ||||||
| Total Assets | 432 | 493.3000 | 452.6000 | 567.6000 | 663.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.7000 | 25.3000 | 14.9000 | 35.3000 | 31.4000 | ||||||
| Long-term debt | 116.5000 | 72.8000 | 136.7000 | 226.2000 | 343.3000 | ||||||
| Liabilities to Banks | 127.6000 | 179.9000 | 162.8000 | 241 | 372.1000 | ||||||
| Provisions | 13.6000 | 8 | 7.4000 | 10.9000 | 14.5000 | ||||||
| Liabilities | 202.6000 | 258.2000 | 236.4000 | 347.6000 | 463.2000 | ||||||
| Share Capital | 76.5560 | 76.5560 | 76.5580 | 76.6030 | 76.6030 | ||||||
| Total Equity | 234.8000 | 242.9000 | 230.2000 | 233.3000 | 207.7000 | ||||||
| Minority Interests | -5.4000 | -7.7000 | -13.9000 | -13.3000 | -7.1000 | ||||||
| Total liabilities equity | 432 | 493.3000 | 452.6000 | 567.6000 | 663.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 248.6000 | 114.1000 | 91.4000 | 132.8000 | 109.7000 | ||||||
| Depreciation (total) | 12.9000 | 5.5000 | 8.7000 | 12.6000 | 18.2000 | ||||||
| Operating Result | 97 | 23.1000 | 7.8000 | 19 | 8.2000 | ||||||
| Interest Income | -16.2000 | -10.1000 | -9.8000 | -11.7000 | -10.9000 | ||||||
| Income Before Taxes | 81.6000 | 14.1000 | -2 | 7.3000 | -2.7000 | ||||||
| Income Taxes | 14.4000 | -.3000 | -.0500 | 5.8000 | -3.7000 | ||||||
| Minority Interests Profit | 1.9000 | 2.8000 | 1.4000 | -.7000 | .7000 | ||||||
| Net Income | 69 | 17.1000 | -1 | .7000 | 1.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.4000 | 22.6000 | -28.2000 | 35.4000 | -68.5000 | ||||||
| Cash Flow from Investing Activities | -2.2000 | -26.3000 | -3.8000 | -77.9000 | -14.4000 | ||||||
| Cash Flow from Financing | 20.1000 | 49.9000 | -32.6000 | 40.2000 | 82.9000 | ||||||
| Decrease / Increase in Cash | 82.3000 | 46.3000 | -64.6000 | -2.2000 | -.0700 | ||||||
| Employees | 358 | 362 | 369 | 397 | 455 | ||||||
